Institutional Manager · CIK 0001590491
TELEMUS CAPITAL, LLC
Southfield, MI · File #028-15624
Latest AUM
$1.08B
Positions
308
Top-10 Concentration
44.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287804 | +474,172 | +$44.7M | $0 |
| NEW | ISHARES TR | 464287622 | +175,001 | +$41.1M | $0 |
| NEW | ISHARES TR | 464287614 | +154,142 | +$41.0M | $0 |
| NEW | APPLE INC | 037833100 | +236,193 | +$40.4M | $0 |
| NEW | COPART INC | 217204106 | +806,632 | +$34.8M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +107,997 | +$34.1M | $0 |
| NEW | ISHARES TR | 464287598 | +180,960 | +$27.5M | $0 |
| NEW | ISHARES TR | 46429B697 | +324,852 | +$23.5M | $0 |
| NEW | ISHARES TR | 46429B655 | +447,274 | +$22.8M | $0 |
| NEW | ISHARES INC | 46434G103 | +472,113 | +$22.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023308 pos · $1.08B
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 474,172 | $44.7M | 6.03% |
| 2 | ISHARES TR | 464287622 | 175,001 | $41.1M | 5.54% |
| 3 | ISHARES TR | 464287614 | 154,142 | $41.0M | 5.53% |
| 4 | APPLE INC | 037833100 | 236,193 | $40.4M | 5.45% |
| 5 | COPART INC | 217204106 | 806,632 | $34.8M | 4.68% |
| 6 | MICROSOFT CORP | 594918104 | 107,997 | $34.1M | 4.60% |
| 7 | ISHARES TR | 464287598 | 180,960 | $27.5M | 3.70% |
| 8 | ISHARES TR | 46429B697 | 324,852 | $23.5M | 3.17% |
| 9 | ISHARES TR | 46429B655 | 447,274 | $22.8M | 3.07% |
| 10 | ISHARES INC | 46434G103 | 472,113 | $22.5M | 3.03% |
| 11 | ISHARES TR | 464287200 | 48,258 | $20.7M | 2.79% |
| 12 | PG&E CORP | 69331C108 | 1,269,407 | $20.5M | 2.76% |
| 13 | SPDR S&P 500 ETF TR | 78462F103 | 47,426 | $20.3M | 2.73% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 431,967 | $19.8M | 2.66% |
| 15 | AMAZON COM INC | 023135106 | 129,975 | $16.5M | 2.23% |
| 16 | ISHARES TR | 46436E718 | 160,237 | $16.1M | 2.17% |
| 17 | SPDR SER TR | 78468R101 | 539,478 | $15.5M | 2.09% |
| 18 | ADOBE INC | 00724F101 | 28,507 | $14.5M | 1.96% |
| 19 | ISHARES TR | 464287655 | 79,576 | $14.1M | 1.90% |
| 20 | JPMORGAN CHASE & CO | 46625H100 | 90,460 | $13.1M | 1.77% |